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Mirae Asset Hybrid Equity Fund - Dividend
ISIN No.  :  NA
Current NAV  :   12.931
Category  :  Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date  :  28 Jul 2015
Type  :  Open Ended
Net Assets  :   24189.41   (in Lakhs)
Benchmark Name  :  Crisil Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 2% - If redeemed within 6 months (182 Days) from the date of allotment. 1% - If redeemed after 6 months (182 days) but within 1 year (365 Days) from the date of allotment. NIL - If redeemed after 1 year from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

18.2791

2016

8.2500

2015

-0.3596

2014

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 8.9274 1.1305 1.1692 4.4892
2016 -2.2100 6.9294 5.6753 -3.7179
2015 -2.3976 2.0254
2014
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Mirae Asset Mangement Company
Fund Manager : Mr. Neelesh Surana & Mr. Yadnesh Chavan
Since : 28 Jul 2015
Status : A
Setup Date : 28 Jul 2015
Phone : 9910122988//9910122988
Address : Unit No.606, Windsor Building, Off. C.S.T Road,,Kalina,Santacruz (East),,MUMBAI,MAHARASHTRA - 400098
Email : malhotra.sanjeev@miraeassetmf.co.in
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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